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Company Registration No. 14615178 (England and Wales)
COMMERCIAL VEHICLE CONVERSIONS UK LTD Unaudited accounts for the period from 25 January 2023 to 31 December 2023
COMMERCIAL VEHICLE CONVERSIONS UK LTD Unaudited accounts Contents
Page
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Company Information for the period from 25 January 2023 to 31 December 2023
Directors
James Warren Joe Barrett Wayne Pentelow Seamus Hanna
Company Number
14615178 (England and Wales)
Registered Office
Westfield Business Park 4 Lynn Road Tilney All Saints, King's Lynn Norfolk PE34 4RT England
Accountants
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Accountants' report
Accountants' report to the board of directors of COMMERCIAL VEHICLE CONVERSIONS UK LTD on the preparation of the unaudited statutory accounts for the period from 25 January 2023 to 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of COMMERCIAL VEHICLE CONVERSIONS UK LTD for the period from 25 January 2023 to 31 December 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of COMMERCIAL VEHICLE CONVERSIONS UK LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of COMMERCIAL VEHICLE CONVERSIONS UK LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than COMMERCIAL VEHICLE CONVERSIONS UK LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that COMMERCIAL VEHICLE CONVERSIONS UK LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of COMMERCIAL VEHICLE CONVERSIONS UK LTD. You consider that COMMERCIAL VEHICLE CONVERSIONS UK LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of COMMERCIAL VEHICLE CONVERSIONS UK LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ 4 March 2024
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
57,489 
Current assets
Inventories
34,000 
Debtors
293,487 
Cash at bank and in hand
111,227 
438,714 
Creditors: amounts falling due within one year
(277,235)
Net current assets
161,479 
Total assets less current liabilities
218,968 
Creditors: amounts falling due after more than one year
(158,058)
Net assets
60,910 
Capital and reserves
Called up share capital
400 
Profit and loss account
60,510 
Shareholders' funds
60,910 
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by
Joe Barrett Director Company Registration No. 14615178
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Notes to the Accounts for the period from 25 January 2023 to 31 December 2023
1
Statutory information
COMMERCIAL VEHICLE CONVERSIONS UK LTD is a private company, limited by shares, registered in England and Wales, registration number 14615178. The registered office is Westfield Business Park, 4 Lynn Road, Tilney All Saints, King's Lynn, Norfolk, PE34 4RT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 25 January 2023
- 
- 
- 
- 
Additions
45,893 
25,000 
5,764 
76,657 
At 31 December 2023
45,893 
25,000 
5,764 
76,657 
Depreciation
Charge for the period
11,475 
6,250 
1,443 
19,168 
At 31 December 2023
11,475 
6,250 
1,443 
19,168 
Net book value
At 31 December 2023
34,418 
18,750 
4,321 
57,489 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Trade debtors
293,487 
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Notes to the Accounts for the period from 25 January 2023 to 31 December 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
38,663 
Obligations under finance leases and hire purchase contracts
8,653 
Trade creditors
210,243 
Taxes and social security
2,890 
Other creditors
4,436 
Accruals
12,350 
277,235 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
8,458 
Loans from directors
149,600 
158,058 
8
Average number of employees
During the period the average number of employees was 12.
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